RCP FUND XIII, LP

PFID 805-7116282953 Managed by RCP ADVISORS 2, LLC

Private Equity Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$472.2M

Min. Investment

$500,000

Investors

186

First Sale

FY End

Service Providers

Auditor

KPMG

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST CITIZENS BANK

RALEIGH, North Carolina, United States

Administrator

ALTER DOMUS (US) LLC

CHICAGO, Illinois, United States

Marketer

PLATYPUS PARTNERS

Marketer

HAYDON HILL ADVISORS LTD.